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Oasis Crescent Global Income F GBP Inc | CGIFGD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Oasis Crescent Global Income F GBP Inc
          | 
          CGIFGD
Fund5.021.0-5.15.55.4
+/-Cat0.3-1.4-2.02.0-2.3
+/-B’mrk-----
 
Key Stats
NAV
14/11/2019
 GBP 8.41
Day Change -0.24%
Morningstar Category™ Islamic Global Bond
IA (formerly IMA) Sector -
ISIN IE00BF234108
Fund Size (Mil)
13/11/2019
 USD 46.48
Share Class Size (Mil)
13/11/2019
 USD 0.50
Max Initial Charge 5.00%
Ongoing Charge
31/12/2018
  0.69%
Investment Objective: Oasis Crescent Global Income F GBP Inc | CGIFGD
To seek to provide regular income and capital growth over the medium to long term in US Dollars.
Returns
Trailing Returns (GBP)14/11/2019
YTD5.91
3 Years Annualised2.60
5 Years Annualised6.22
10 Years Annualised*-
12 Month Yield 3.00
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Adam Ebrahim
09/04/2010
Inception Date
08/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Oasis Crescent Global Income F GBP Inc | CGIFGD31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond77.000.0077.00
Property0.000.000.00
Cash20.760.0020.76
Other2.240.002.24
* This share class has performance data calculated prior to the inception date, 2013-11-08. This is based upon a simulated/extended track record, using the track record of Oasis Crescent Global Income A USD Inc (ISIN: IE00B5VK9G22), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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